zxqzjy6688

0x54c936...0d270b
Smart Score
38
Win Rate
36.1%
Total P&L
+$105
Trade Count
421
Sharpe Ratio
2.83
Sortino Ratio
160.02
Max Drawdown
1095.9%
ROI
13.5%
Profit Factor
1.52
Kelly Fraction
0.123
R² (Curve Fit)
Smart Score
038.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%16%< 10%14%10–20%17%20–30%22%30–50%20%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency66.4%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity421 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1162d profit11d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics